Location: Plymouth, MI
CIK: 0001085227 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $474M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD | 101,697 | $23.94M | 5.0% | $235.44 * | $74.55 | +204.2% | COM | 57636Q104 |
| MKC | MC CORMICK | 144,383 | $21.75M | 4.6% | $150.63 * | $31.82 | +107.4% | COM | 579780206 |
| MSFT | MICROSOFT | 132,400 | $15.62M | 3.3% | $117.94 * | $29.62 | +274.1% | COM | 594918104 |
| CPRT | COPART | 249,095 | $15.09M | 3.2% | $60.59 * | $6.21 | +143.8% | COM | 217204106 |
| AAPL | APPLE | 78,016 | $14.82M | 3.1% | $189.95 * | $21.15 | +114.4% | COM | 037833100 |
| GGG | GRACO | 296,841 | $14.7M | 3.1% | $49.52 * | $32.10 | +41.4% | COM | 384109104 |
| — | ACCENTURE PLC | 83,143 | $14.63M | 3.1% | $176.01 | $73.73 | — | SHS CL A | G1150G111 |
| ROL | ROLLINS | 342,069 | $14.24M | 3.0% | $41.62 * | $12.80 | +99.6% | COM | 775711104 |
| TTC | TORO | 197,954 | $13.63M | 2.9% | $68.84 | $40.75 | +69.0% | COM | 891092108 |
| GPN | GLOBAL PAYMENTS | 96,200 | $13.13M | 2.8% | $136.52 * | $54.57 | +138.2% | COM | 37940X102 |
| APH | AMPHENOL | 137,583 | $12.99M | 2.7% | $94.44 * | $10.97 | +101.9% | COM | 032095101 |
| AMGN | AMGEN | 67,933 | $12.9M | 2.7% | $189.97 * | $130.00 | +18.8% | COM | 031162100 |
| — | AON PLC | 75,590 | $12.9M | 2.7% | $170.70 | $133.20 | — | SHS CL A | G0408V102 |
| SEIC | S E I INVESTMENTS | 239,884 | $12.53M | 2.6% | $52.25 * | $31.31 | +52.5% | COM | 784117103 |
| TJX | TJX COMPANIES | 229,993 | $12.24M | 2.6% | $53.21 * | $35.26 | +37.9% | COM | 872540109 |
| ORCL | ORACLE | 227,340 | $12.21M | 2.6% | $53.71 * | $27.99 | +73.6% | COM | 68389X105 |
| PEP | PEPSICO | 99,054 | $12.14M | 2.6% | $122.55 * | $64.70 | +54.5% | COM | 713448108 |
| ROST | ROSS STORES | 128,822 | $11.99M | 2.5% | $93.10 * | $37.55 | +132.1% | COM | 778296103 |
| — | VARIAN MEDICAL SYSTEMS | 81,069 | $11.49M | 2.4% | $141.72 | $75.70 | — | COM | 92220P105 |
| NEU | NEWMARKET | 25,589 | $11.09M | 2.3% | $433.55 * | $250.98 | +50.4% | COM | 651587107 |
| NKE | NIKE | 130,668 | $11M | 2.3% | $84.21 * | $41.42 | +86.0% | COM | 654106103 |
| CTSH | COGNIZANT TECH | 142,543 | $10.33M | 2.2% | $72.45 * | $39.80 | +64.6% | COM | 192446102 |
| PKG | PACKAGING CORP | 90,922 | $9.035M | 1.9% | $99.37 * | $52.62 | +54.0% | COM | 695156109 |
| ORLY | O'REILLY AUTOMOTIVE | 22,943 | $8.908M | 1.9% | $388.27 * | $14.56 | +77.8% | COM | 67103H107 |
| MRSH | MARSH & MC LENNAN | 94,799 | $8.901M | 1.9% | $93.89 * | $72.88 | +15.4% | COM | 571748102 |
| AME | AMETEK | 103,213 | $8.563M | 1.8% | $82.96 * | $40.99 | +93.5% | COM | 031100100 |
| CBRL | CRACKER BARREL | 51,620 | $8.342M | 1.8% | $161.60 * | $63.34 | +94.2% | COM | 22410J106 |
| NVO | NOVO-NORDISK ADR | 157,310 | $8.228M | 1.7% | $52.30 | $42.78 | +22.3% | ADR | 670100205 |
| DEO | DIAGEO PLC ADR | 50,233 | $8.218M | 1.7% | $163.60 | $142.92 | +14.5% | SPON ADR | 25243Q205 |
| — | EATON VANCE | 198,995 | $8.021M | 1.7% | $40.31 | $40.74 | — | COM | 278265103 |
| CNI | CANADIAN NATL RAILWAY | 83,148 | $7.44M | 1.6% | $89.48 * | $49.18 | +60.3% | COM | 136375102 |
| — | DOLLAR TREE STORES | 70,138 | $7.367M | 1.6% | $105.04 | $58.92 | — | COM | 256747106 |
| SYK | STRYKER | 35,805 | $7.072M | 1.5% | $197.51 * | $69.93 | +162.9% | COM | 863667101 |
| EXPD | EXPEDITORS INTL | 89,480 | $6.791M | 1.4% | $75.89 * | $49.18 | +41.9% | COM | 302130109 |
| PII | POLARIS INDUSTRIES | 66,373 | $5.603M | 1.2% | $84.42 | $94.35 | -10.5% | COM | 731068102 |
| SLGN | SILGAN HOLDINGS | 183,993 | $5.451M | 1.1% | $29.63 | $27.20 | +8.9% | COM | 827048109 |
| ABBV | ABBVIE | 62,793 | $5.06M | 1.1% | $80.58 * | $31.60 | +90.5% | COM | 00287Y109 |
| HSIC | HENRY SCHEIN | 72,619 | $4.365M | 0.9% | $60.11 | $65.31 | -8.0% | COM | 806407102 |
| UNH | UNITEDHEALTH GROUP | 15,879 | $3.926M | 0.8% | $247.24 * | $222.98 | -0.7% | COM | 91324P102 |
| — | RAYTHEON | 21,117 | $3.844M | 0.8% | $182.03 | $166.20 | — | COM | 755111507 |
| LLY | LILLY (ELI) & CO | 28,274 | $3.668M | 0.8% | $129.73 * | $43.24 | +174.5% | COM | 532457108 |
| — | LEAR | 25,870 | $3.51M | 0.7% | $135.68 | $159.33 | — | COM | 521865105 |
| FDS | FACTSET RESEARCH SYSTEMS | 12,055 | $2.992M | 0.6% | $248.20 * | $135.86 | +71.3% | COM | 303075105 |
| RHI | ROBERT HALF INTL | 43,893 | $2.86M | 0.6% | $65.16 | $46.13 | +41.3% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS | 6,507 | $2.802M | 0.6% | $430.61 * | $125.21 | +8.0% | COM | 824348106 |
| KMB | KIMBERLY-CLARK | 21,420 | $2.653M | 0.6% | $123.86 * | $64.20 | +52.6% | COM | 494368103 |
| CACC | CREDIT ACCEPTANCE | 4,791 | $2.165M | 0.5% | $451.89 | $411.72 | +9.8% | COM | 225310101 |
| DLX | DELUXE | 49,081 | $2.145M | 0.5% | $43.70 * | $39.70 | -21.8% | COM | 248019101 |
| — | KELLOGG | 37,171 | $2.132M | 0.4% | $57.36 * | $39.72 | +6.1% | COM | 487836108 |
| INTC | INTEL | 37,887 | $2.034M | 0.4% | $53.69 * | $23.62 | +96.9% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 43,770 | $1.792M | 0.4% | $40.94 | $28.25 | +45.0% | ADR | 874039100 |
| ALK | ALASKA AIR GROUP | 30,679 | $1.721M | 0.4% | $56.10 * | $71.72 | -23.5% | COM | 011659109 |
| MTD | METTLER-TOLEDO | 2,263 | $1.636M | 0.3% | $722.93 | $338.04 | +113.9% | COM | 592688105 |
| UPS | UNITED PARCEL SERVICE | 13,205 | $1.475M | 0.3% | $111.70 * | $65.35 | +31.2% | COM | 911312106 |
| LOW | LOWES | 10,521 | $1.151M | 0.2% | $109.40 * | $70.54 | +37.1% | COM | 548661107 |
| CASY | CASEY'S GENERAL STORES | 7,310 | $941K | 0.2% | $128.73 * | $110.67 | +11.2% | COM | 147528103 |
| V | VISA | 4,613 | $720K | 0.2% | $156.08 * | $80.60 | +84.9% | COM | 92826C839 |
| GILD | TORCHMARK | 8,656 | $709K | 0.1% | $81.91 * | $49.56 | +1.2% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM | 10,546 | $669K | 0.1% | $63.44 | $33.28 | +90.9% | COM | 127387108 |
| CHRW | C H ROBINSON WORLDWIDE | 7,196 | $625K | 0.1% | $86.85 * | $55.92 | +32.4% | COM | 12541W209 |
| — | LAB CORP OF AMER | 4,067 | $622K | 0.1% | $152.94 | $110.97 | — | COM | 50540R409 |
| BEN | FRANKLIN RESOURCES | 18,715 | $620K | 0.1% | $33.13 * | $29.78 | -19.3% | COM | 354613101 |
| ICLR | ICON PLC | 4,515 | $616K | 0.1% | $136.43 | $136.30 | +0.2% | COM | G4705A100 |
| TROW | PRICE T ROWE GROUP | 5,613 | $561K | 0.1% | $99.95 * | $85.13 | -10.2% | COM | 74144T108 |
| PGR | PROGRESSIVE | 6,970 | $502K | 0.1% | $72.02 * | $51.10 | +15.6% | COM | 743315103 |
| SNA | SNAP ON | 2,984 | $467K | 0.1% | $156.50 * | $133.26 | -1.6% | COM | 833034101 |
| FFIV | F5 NETWORKS | 2,549 | $400K | 0.1% | $156.92 | $173.06 | -9.3% | COM | 315616102 |
| DCI | DONALDSON | 7,461 | $373K | 0.1% | $49.99 * | $29.44 | +52.6% | COM | 257651109 |
| NOC | NORTHROP GRUMMAN | 1,337 | $360K | 0.1% | $269.26 * | $243.65 | -0.9% | COM | 666807102 |
| AAP | ADVANCE AUTO PARTS | 1,551 | $264K | 0.1% | $170.21 * | $100.93 | +48.8% | COM | 00751Y106 |
| FISV | FISERV | 2,765 | $244K | 0.1% | $88.25 | $70.32 | +25.5% | COM | 337738108 |
| G | GENPACT LTD | 6,891 | $242K | 0.1% | $35.12 * | $29.11 | +11.6% | COM | G3922B107 |